Hup Seng Industries Bhd (5024) — Cash Flow Quality Index
Hup Seng Industries Bhd (5024) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of RM22.42 Million is below net income of RM46.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hup Seng Industries Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hup Seng Industries Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hup Seng Industries Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hup Seng Industries Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hup Seng Industries Bhd (2012–2024)
Year-by-year earnings quality comparison for Hup Seng Industries Bhd. For live market cap and the full company financial profile, see Hup Seng Industries Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | RM66.46 Million | RM73.77 Million | ▼ -25.9% |
| 2023 | 1.22x | RM54.80 Million | RM45.09 Million | ▲ +27.2% |
| 2022 | 0.96x | RM24.93 Million | RM26.08 Million | ▼ -12.9% |
| 2021 | 1.10x | RM29.88 Million | RM27.24 Million | ▼ -6.0% |
| 2020 | 1.17x | RM47.13 Million | RM40.38 Million | ▼ -5.3% |
| 2019 | 1.23x | RM51.19 Million | RM41.53 Million | ▲ +54.8% |
| 2018 | 0.80x | RM45.99 Million | RM57.78 Million | ▲ +13.2% |
| 2017 | 0.70x | RM41.76 Million | RM59.39 Million | ▼ -4.6% |
| 2016 | 0.74x | RM48.85 Million | RM66.30 Million | ▼ -30.1% |
| 2015 | 1.05x | RM58.00 Million | RM55.00 Million | ▼ -14.7% |
| 2014 | 1.24x | RM47.00 Million | RM38.00 Million | ▲ +11.6% |
| 2013 | 1.11x | RM41.00 Million | RM37.00 Million | ▼ -6.2% |
| 2012 | 1.18x | RM39.00 Million | RM33.00 Million | — |